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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

28 Jun 2017 12:55

RNS Number : 4386J
UBS ETF Euro Stoxx 50 A-Dis
28 June 2017
 

FUND:

UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis

ISIN CODE:

LU0136234068

DEALING DATE:

6/27/2017

NAV PER SHARE:

35.8911

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

20105270

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Ubsetf E50eua (UB00)
51.03 (1.01 / 2.02%%)
51.01 - 51.05
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